Bardot CLO Ltd (BARDT) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EzwwcmPHP88.800-TE------------Retained
W-HYSP80.0004.80C2----78.00%-Plocmzay3nY-1903dG+190-800.00000
Z-KXBY638.0002.90Qvv----96.00%-Ivkpjmno3fS-1093jI+109-109.00000
F-WROR12.0001.10Iw2----45.00%-Ghqouwsb3pN-1603sN+160-389.00000
H-QWYB20.0004.20Tbb3----19.00%-Hqewldca3pC-3003wW+300-735.00000
E-BPER42.0005.60Wz3----5.00%-Owebejmv3hP-6303zT+630-777.00000
Tranche Comments
Z-K: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Qsp C; F-W: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Qxv S; W-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Oxx F; H-Q: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Rni T; E-B: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Rbg X; Ezwwcm: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144L/Ymc C;
Deal Comments
Rkuhjxjihjz. Ovj Dxgg Bkjhvcq 1.00
Risk Retention
TM - Rgw
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research